Weiss Asset Management LP Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$4.96 - $5.53 $368,979 - $411,382	74,391 New	74,391 $402,000
Q4 2019 Feb 14, 2020	SELL	$5.89 - $6.33 $68,029 - $73,111	-11,550 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$5.94 - $6.69 $336,768 - $379,289	-56,695 Reduced 83.08%	11,550 $69,000
Q2 2019 Aug 14, 2019	BUY	$6.21 - $6.68 $423,801 - $455,876	68,245 New	68,245 $445,000
Q1 2019 May 15, 2019	SELL	$5.88 - $6.57 $891,978 - $996,649	-151,697 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.58 - $7.27 $846,469 - $1.1 Million	151,697 New	151,697 $889,000
Q1 2018 May 15, 2018	SELL	$7.13 - $8.12 $398,217 - $453,510	-55,851 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$7.62 - $8.13 $425,584 - $454,068	55,851	55,851 $433,000

Others Institutions Holding IGD

# of Institutions

96

Shares Held

22.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.31M
Shares

$17.9 Million
0.0% of portfolio
Capital Investment Advisors, LLC

2.7M
Shares

$14.7 Million
0.32% of portfolio
Bank Of America Corp Charlotte, NC

2.64M
Shares

$14.3 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

2.34M
Shares

$12.7 Million
0.43% of portfolio
Penserra Capital Management LLC Orinda, CA

2.01M
Shares

$10.9 Million
0.25% of portfolio

About Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

Ticker IGD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Voya Global Equity Dividend and Premium Opportunity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and NNIP Advisors B.V. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Asset Management LP with notifications on news.